Insured stable affiliated retail sweep deposits (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 3607.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 37545.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 17542.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 20969.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 12015.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13009.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 35670.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 36357.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 387.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 16769.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 13336.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8563.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18669.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28536.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 26056.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 18055.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 25189.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 28040.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 11291.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 42827.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 8125.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 38547.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 2057.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 30574.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | FDIC | 934.48 |